ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative
ICICI Prudential Mutual Fund₹12.9705
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-04-28 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1SN7). As of 2017-04-28, its NAV is ₹12.9705 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-04-30 is available below, along with a free JSON API.
Fund details
Scheme Code
129066
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA1SN7
ISIN (Reinvest)
—
Launch Date
2014-04-15
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative | 2017-04-28 | ₹12.9705 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative | 2017-04-27 | ₹12.9695 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative | 2017-04-26 | ₹12.9683 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative | 2017-04-25 | ₹12.9670 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative | 2017-04-24 | ₹12.9658 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative | 2017-04-21 | ₹12.9622 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative | 2017-04-20 | ₹12.9610 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative | 2017-04-19 | ₹12.9598 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative | 2017-04-18 | ₹12.9586 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative | 2017-04-17 | ₹12.9563 | 0.00% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative | 2017-04-13 | ₹12.9563 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative | 2017-04-12 | ₹12.9540 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative | 2017-04-11 | ₹12.9580 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative | 2017-04-10 | ₹12.9574 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative | 2017-04-07 | ₹12.9525 | -0.08% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative | 2017-04-06 | ₹12.9625 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative | 2017-04-05 | ₹12.9666 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative | 2017-04-03 | ₹12.9618 | +0.12% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative | 2017-03-31 | ₹12.9468 | -0.12% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative | 2017-03-30 | ₹12.9621 | +0.09% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative | 2017-03-29 | ₹12.9509 | +0.31% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative | 2017-03-27 | ₹12.9107 | -0.11% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative | 2017-03-24 | ₹12.9250 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative | 2017-03-23 | ₹12.9165 | +0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative | 2017-03-22 | ₹12.9127 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative | 2017-03-21 | ₹12.9174 | -0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative | 2017-03-20 | ₹12.9182 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative | 2017-03-17 | ₹12.9305 | +0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative | 2017-03-16 | ₹12.9282 | +0.10% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative | 2017-03-15 | ₹12.9151 | -0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative | 2017-03-14 | ₹12.9201 | +0.39% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative | 2017-03-10 | ₹12.8703 | -0.06% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative | 2017-03-09 | ₹12.8774 | -0.02% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative | 2017-03-08 | ₹12.8801 | -0.03% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative | 2017-03-07 | ₹12.8838 | -0.09% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative | 2017-03-06 | ₹12.8957 | +0.08% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative | 2017-03-03 | ₹12.8854 | +0.06% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative | 2017-03-02 | ₹12.8782 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative | 2017-03-01 | ₹12.8917 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative | 2017-02-28 | ₹12.8724 | +0.01% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative | 2017-02-27 | ₹12.8711 | -0.10% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative | 2017-02-23 | ₹12.8840 | +0.04% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative | 2017-02-22 | ₹12.8787 | +0.18% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative | 2017-02-20 | ₹12.8551 | +0.05% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative | 2017-02-17 | ₹12.8489 | +0.07% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative | 2017-02-16 | ₹12.8399 | +0.15% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative | 2017-02-15 | ₹12.8211 | -0.13% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative | 2017-02-14 | ₹12.8374 | -0.07% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative | 2017-02-13 | ₹12.8465 | +0.00% |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative | 2017-02-10 | ₹12.8459 | +0.06% |